What is 'value date' in SAP FS-LMS - Liquidity Management Suite?

value date - Overview

• Component: FS-LMS

• Component Name: Liquidity Management Suite

• Description: The date on which a transaction is effectively paid or received.

value date - Details

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  Key Concepts: 
  Value date is a term used in the FS-LMS Liquidity Management Suite of SAP software. It is the date on which a transaction is settled and the funds are exchanged between two parties. It is also known as the settlement date or maturity date. 
  
  How to use it: 
  In FS-LMS, value date is used to determine when a transaction will be settled and when the funds will be exchanged between two parties. The value date can be set manually or automatically based on the terms of the transaction. 
  
  Tips & Tricks: 
  When setting the value date, it is important to consider any holidays or weekends that may affect the settlement of the transaction. It is also important to ensure that both parties agree on the value date before entering into a transaction. 
  
  Related Information: 
  The value date is closely related to other terms such as settlement date, maturity date, and payment date. It is also related to other concepts such as interest rate, currency exchange rate, and credit risk.